State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$283M |
| 3 |
Apple
AAPL
|
+$92.3M |
| 4 |
Exxon Mobil
XOM
|
+$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.79B
| $1.47M | ﹤0.01% |
121,364
| – | – |
|
|
CSOD
1152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | ﹤0.01% |
38,493
-5,367
| -12% | -$204K |
|
1153
Ligand Pharmaceuticals
LGND
$3.26B
| $1.46M | ﹤0.01% |
19,605
+784
| +4% | +$58.3K |
|
1154
Kosmos Energy
KOS
$827M
| $1.46M | ﹤0.01% |
267,334
+15,711
| +6% | +$85.6K |
|
|
B
1155
DELISTED
Barnes Group Inc.
B
| $1.46M | ﹤0.01% |
43,932
-2,811
| -6% | -$93.1K |
|
1156
New York Times
NYT
$9.53B
| $1.45M | ﹤0.01% |
119,579
-12,411
| -9% | -$150K |
|
1157
Hancock Whitney
HWC
$5.38B
| $1.45M | ﹤0.01% |
55,370
-11,096
| -17% | -$290K |
|
|
CORE
1158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | ﹤0.01% |
30,862
-6,354
| -17% | -$298K |
|
1159
Hilltop Holdings
HTH
$2.2B
| $1.45M | ﹤0.01% |
68,844
-644
| -0.9% | -$13.5K |
|
1160
Mueller Water Products
MWA
$3.98B
| $1.44M | ﹤0.01% |
126,392
| – | – |
|
|
TIME
1161
DELISTED
Time Inc.
TIME
| $1.44M | ﹤0.01% |
87,551
-883
| -1% | -$14.5K |
|
|
AXLL
1162
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.44M | ﹤0.01% |
44,175
-7,099
| -14% | -$232K |
|
1163
Omnicell
OMCL
$1.53B
| $1.44M | ﹤0.01% |
42,053
-585
| -1% | -$20K |
|
|
JUNO
1164
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.43M | ﹤0.01% |
37,223
+28,889
| +347% | +$1.11M |
|
|
MDP
1165
DELISTED
Meredith Corporation
MDP
| $1.43M | ﹤0.01% |
27,556
+4,597
| +20% | +$239K |
|
1166
Simpson Manufacturing
SSD
$8.07B
| $1.43M | ﹤0.01% |
35,757
-2,004
| -5% | -$80.1K |
|
|
PEI
1167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.43M | ﹤0.01% |
4,441
-57
| -1% | -$18.3K |
|
1168
Ziff Davis
ZD
$1.54B
| $1.43M | ﹤0.01% |
25,991
-2,765
| -10% | -$152K |
|
1169
Altisource Portfolio Solutions
ASPS
$124M
| $1.43M | ﹤0.01% |
6,399
-509
| -7% | -$113K |
|
1170
MKS Inc. Common Stock
MKSI
$7.79B
| $1.43M | ﹤0.01% |
33,101
-3,778
| -10% | -$163K |
|
|
PMC
1171
DELISTED
PharMerica Corporation
PMC
| $1.42M | ﹤0.01% |
57,717
-554
| -1% | -$13.7K |
|
1172
Stifel
SF
$11.8B
| $1.42M | ﹤0.01% |
67,827
-12,527
| -16% | -$263K |
|
1173
Minerals Technologies
MTX
$2.04B
| $1.42M | ﹤0.01% |
24,942
-883
| -3% | -$50.2K |
|
1174
Smith & Wesson
SWBI
$416M
| $1.42M | ﹤0.01% |
67,714
+9,584
| +16% | +$200K |
|
|
ISIL
1175
DELISTED
Intersil Corp
ISIL
| $1.41M | ﹤0.01% |
104,463
-161
| -0.2% | -$2.18K |
|